| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 078.00 | 15 078.00 | | 15 078.00 |
AR Technical installations, industrial equipment and tools | 167 697.00 | 160 400.00 | 7 297.00 | 167 697.00 |
AT Other tangible assets | 76 923.00 | 70 590.00 | 6 334.00 | 76 923.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 262 253.00 | 246 068.00 | 16 184.00 | 262 253.00 |
BL Raw materials, supplies | 11 213.00 | | 11 213.00 | 11 213.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 62 406.00 | | 62 406.00 | 62 406.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 167 247.00 | | 167 247.00 | 167 247.00 |
CO Grand total (0 to V) | 429 499.00 | 246 068.00 | 183 431.00 | 429 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 333.00 | 333.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 23 680.00 | | 12 706.00 |
DL TOTAL (I) | 50 435.00 | 61 409.00 | | 50 435.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 65.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 36 984.00 | | 41 945.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 38 314.00 | 32 509.00 | | 38 314.00 |
DY Tax and social security liabilities | 52 689.00 | 57 141.00 | | 52 689.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 132 996.00 | 134 298.00 | | 132 996.00 |
EE Grand total (I to V) | 183 431.00 | 195 707.00 | | 183 431.00 |
EG Accrued income and payables due within one year | 132 996.00 | 127 298.00 | | 132 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 437 117.00 | |
FJ Net sales | | | 437 117.00 | |
FM Inventory production | | | -5 402.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 892.00 | |
FU Purchases of raw materials and other supplies | | | 117 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 463.00 | |
FW Other purchases and external expenses | | | 80 155.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 151 758.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 424 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 905.00 | 463 231.00 | | 437 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 199.00 | 439 551.00 | | 425 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 23 680.00 | | 12 706.00 |
